ETF · HANetf
PMLP Alerian Midstream Energy Dividend UCITS ETF
ISIN IE00BKPTXQ89London Stock Exchange: PMLPHANetf Holdings Ltd.
- Dividend & income
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE£14.71
on
- Ongoing charge
- 0.40% a year
- Fund size
- £42.8m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, PMLP (Alerian Midstream Energy Dividend UCITS ETF, ISIN IE00BKPTXQ89) closed at £14.71 on the London Stock Exchange. Its ongoing charge is 0.40% a year (about £40 on £10,000). Over the five years to 30/09/2026 its total return was +21.2%, or −5.3% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +21.2%
- +17.4% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +66.5%
- +50.3% after inflation (UK CPIH)
- 5 years to 30/09/2026
- +21.2%
- −5.3% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,212 on 30/09/2026 — about £947 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.40%
- a year
- On £10,000
- £40
- a year, roughly
- Over five years
- £198
- of £10,000, before growth
- 58 charge less
- 4 the same
- 37 charge more
Ongoing charge of Alerian Midstream Energy Dividend UCITS ETF 0.40% a year, as of 01/10/2026: 37 of the 99 other dividend and income funds charge more, 4 the same and 58 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Alerian Midstream Energy Dividend UCITS ETF is an exchange-traded fund (ETF) from HANetf, launched in 2020.
It tracks the Alerian Midstream Energy Dividend Index.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.4% a year — about £40 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
Dividend & income: Funds that pick companies paying regular dividends, or that aim to pay out an income.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- PMLP
- ISIN
- IE00BKPTXQ89
- Provider
- HANetf
- Tracks
- Alerian Midstream Energy Dividend Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid quarterly
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.40% a year · about £40 on £10,000
- Fund size
- £42.8m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Dividend & income
Price chart
Since 27/07/2026, the closing price went from £15.80 on 27/07/2026 to £14.71 on 30/09/2026 (−6.9%). The lowest close shown was £14.71 on 30/09/2026 and the highest £15.83 on 02/09/2026.
Chart: closing prices we have recorded since 27/07/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
9 weekly closes, from 27/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
Questions people ask
What is the ongoing charge of PMLP?
The ongoing charge of PMLP is 0.40% a year — about £40 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Alerian Midstream Energy Dividend UCITS ETF 0.40% a year, as of 01/10/2026: 37 of the 99 other dividend and income funds charge more, 4 the same and 58 less (share classes counted once).
What does PMLP track?
PMLP tracks the Alerian Midstream Energy Dividend Index.
Is PMLP accumulating or distributing?
PMLP is distributing: income is paid out to holders as cash, usually a few times a year. It pays out quarterly.
What is the ISIN of PMLP?
The ISIN of PMLP is IE00BKPTXQ89. An ISIN identifies one exact share class of a fund; PMLP is its ticker on the London Stock Exchange.
How has PMLP done after inflation?
Over the five years to 30/09/2026 PMLP’s total return was +21.2%, or −5.3% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD0.29% a year · £6.4bn
- TDGBVanEck Vectors ETFs NV - Morningstar Dev. Mrkts. Div. Ldrs.0.38% a year · £6.4bn
- 0VRHiShares Swiss Dividend ETF (CH)0.15% a year · £5.6bn
- 0MNJiShares STOXX Global Select Dividend 100 UCITS ETF (DE)0.51% a year · £3.4bn
- JEQPNASDAQ Equity Premium Income Active Ucits ETF USD0.35% a year · £2.5bn
- USDVState Street SPDR S&P US Dividend Aristocrats UCITS ETF USD0.35% a year · £2.1bn
- VHYGVanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD0.29% a year · £2.0bn
- 0GH1XACT Nordic High Dividend Low Volatility (UCITS ETF)0.30% a year · £1.2bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.